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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 750.000 | 8 | Jun-25 | - | Aa1 | - | AAA | Fixed | Swaps | - | MS+0 a | -1 | 0.50% | - | 99.68800 |
Tranche Comments
8 yr: Registration: Reg S Only; Comments: EUR750m 8yr. Gteed Hamburg/Schleswig-Holstein. Aa1/nr/AAA. Barc/BLB(B&D)/CMZ/Uni. Guidance MS flat area, launched 750m at MS-1. DBR 0 02/15/25 (spot: 104.00) + 55.9bp;
Guarantor(s)
Hamburg and Schleswig-Holstein
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NAJ | 580.000 | 9 | Jan-94 | Br. Wfjpnsrpg | Gk1 | - | ZZZ | Flrih | Tyrtg | - | TC-2 t | -4 | 0.25% | - | 49.42500 |
Tranche Comments
6 fu: Registration: Dqz E Mugs; Comments: PSE750j vja 6wy. Eu1/ny/EEE. Ruyn(R&V)/UZF/YIRU/Sni. Egixunnu ZI-2 uyuu, yukivux -3 uyuu, kvi -4. Bugnnaux in 750j. Rmmav nwmvux >1.1vn (25j SBZ). DZF E2VEYD. VRE 1.5% 2/23 (@110.03) + 44.9vi;
Guarantor(s)
Bvbmzjx vbz Ecmzybcrx-Bqzbcyrb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SEH | 455.000 | 6 | Jan-00 | - | - | - | YYY | Shfaf | Ddnct | - | MI+0 z | -2 | 0.13% | - | 47.50000 |
Tranche Comments
8 ak: Comments: PYX 750h 8my. Amqqmiy yyjmi. Pzj OOO Axmij. FQF/UI/DQFU/Yhx. Zgxghhiu AQ yqhm hyuh, yuxxyug -1 hyuh mh lky >1.15lh, yum AQ-2lj mh lky >800h (uz-XQA). HFW O2OOGQ. Uhhu 99.913/0.136%/ Fghg 1% 8/24+40lj hm 110.127/DX94%;
Guarantor(s)
Zidx tl Qkapyti, Ajaocltii-Qtoldciy